Warburg Dillon Read - EMM Disclosure
April 12 2000 - 8:11AM
UK Regulatory
RNS Number:9731I
Warburg Dillon Read
12 April 2000
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form for
each class of securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM WARBURG DILLON READ
..............................................................................
Date of disclosure 12 April 2000
..............................................................................
Contact Name Roger Bradley
..............................................................................
Telephone number 0171 568 5846
..............................................................................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
ADMIRAL PLC ORDINARY
CMG PLC ORDINARY
COCA-COLA BEVERAGES PLC ORDINARY
SUN LIFE & PROVINCIAL HOLDINGS PLC ORDINARY
CMG PLC CONTRACT FOR DIFFERENCE
SUN LIFE & PROVINCIAL HOLDINGS PLC CONTRACT FOR DIFFERENCE
_______________________________________
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
..............................................................................
..............................................................................
........
In the case of option business or dealings in derivatives full details should
be given on a separate sheet so that the nature of the dealings can be fully
understood. For options this should include the number of securities under
option, the exercise period (or in the case of exercise, the exercise date),
the exercise price and any option money paid or received. For derivatives this
should include, at least, the number of reference securities to which they
relate (when relevant), the maturity date (or if applicable the closing out
date) and the reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If
in doubt contact the Monitoring Section of the Panel, Tel No: 0171 638 0129
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in ADMIRAL PLC (name of company)
..............................................................................
Class of Security ORD 5P
..............................................................................
Date of disclosure 12-Apr-00
..............................................................................
Date of dealing 11-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 5,182
......................................................
Highest price paid* 1800 GBP
......................................................
Lowest price paid* 1755 GBP
......................................................
Total number of securities sold 9,000
......................................................
Highest price received* 1800 GBP
......................................................
Lowest price received* 1800 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CMG PLC (name of company)
..............................................................................
Class of Security ORD 5P
..............................................................................
Date of disclosure 12-Apr-00
..............................................................................
Date of dealing 11-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 141,237
......................................................
Highest price paid* 4753 GBP
......................................................
Lowest price paid* 4555 GBP
......................................................
Total number of securities sold 104,006
......................................................
Highest price received* 4800 GBP
......................................................
Lowest price received* 4566 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in COCA-COLA BEVERAGES PLC (name of company)
..............................................................................
Class of Security ORD GBP0.50
..............................................................................
Date of disclosure 12-Apr-00
..............................................................................
Date of dealing 11-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected COCA-COLA BEVERAGES PLC
..............................................................................
Total Number of securities bought 2,300
......................................................
Highest price paid* 118 GBP
......................................................
Lowest price paid* 118 GBP
......................................................
Total number of securities sold 250,000
......................................................
Highest price received* 119 GBP
......................................................
Lowest price received* 119 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SUN LIFE & PROVINCIAL HLDGS PLC (name of company)
..............................................................................
Class of Security ORD GBP1
..............................................................................
Date of disclosure 12-Apr-00
..............................................................................
Date of dealing 11-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected SUN LIFE & PROVINCIAL
HLDGS PLC
..............................................................................
Total Number of securities bought 75,386
......................................................
Highest price paid* 460 GBP
......................................................
Lowest price paid* 450.25 GBP
......................................................
Total number of securities sold 99,469
......................................................
Highest price received* 460 GBP
......................................................
Lowest price received* 450.25 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in CMG PLC (name of company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 11 JANUARY 2001
..............................................................................
Client SOLD TO OPEN
..............................................................................
Date of disclosure 12-Apr-00
..............................................................................
Date of dealing 11-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected ADMIRAL PLC
..............................................................................
Total Number of securities bought 10,400
......................................................
Highest price paid* 45.68 GBP
......................................................
Lowest price paid* 45.68 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SUN LIFE & PROVINCIAL HOLDINGS PLC (name of company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 27 DECEMBER 2000
..............................................................................
Client BOUGHT TO CLOSE
..............................................................................
Date of disclosure 12-Apr-00
..............................................................................
Date of dealing 11-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected SUN LIFE & PROVINCIAL PLC
..............................................................................
Total Number of securities bought 0
......................................................
Highest price paid* GBP
......................................................
Lowest price paid* GBP
......................................................
Total number of securities sold 25,805
......................................................
Highest price received* 451.74 GBP
......................................................
Lowest price received* 451.74 GBP
......................................................
*Currency must be stated
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in SUN LIFE & PROVINCIAL HOLDINGS PLC (name of company)
..............................................................................
Class of Security CONTRACT FOR DIFFERENCE
..............................................................................
Expiry 10 DECEMBER 2000
..............................................................................
Client SOLD TO CLOSE
..............................................................................
Date of disclosure 12-Apr-00
..............................................................................
Date of dealing 11-Apr-00
..............................................................................
Name of EMM WARBURG DILLON READ
..............................................................................
Name of offeree / offeror with whom connected SUN LIFE & PROVINCIAL PLC
..............................................................................
Total Number of securities bought 55,000
......................................................
Highest price paid* 460 GBP
......................................................
Lowest price paid* 460 GBP
......................................................
Total number of securities sold 0
......................................................
Highest price received* GBP
......................................................
Lowest price received* GBP
......................................................
*Currency must be stated
END
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